|
Institutional
Holders
Total
Institutions:
|
314 24 |
|
Total
shares held :
|
46,841,524 |
|
% of shares
held :
|
93.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
1,541,039 |
|
% of shares
held change :
|
3.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.77 |
|
Last
Quarter's Ending
Price :
|
$101.53 |
|
Last
Quarter's Average
Price :
|
$96.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.67 (15.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1075 |
- |
2024-03-31 |
5,185,929 |
$439,767,000 |
181,520 |
|
BLACKROCK INC. |
1262 |
- |
2024-03-31 |
4,125,542 |
$349,846,000 |
80,385 |
|
FMR LLC |
651 |
- |
2024-03-31 |
3,326,865 |
$282,118,000 |
893,427 |
|
MACQUARIE GROUP LTD |
129 |
- |
2024-03-31 |
2,042,159 |
$173,175,000 |
10,005 |
|
RIVERBRIDGE PARTNERS LLC |
15 |
- |
2024-03-31 |
1,947,638 |
$165,160,000 |
-57,638 |
|
T. Rowe Price Investment Management Inc. |
233 |
- |
2024-03-31 |
1,702,889 |
$144,405,000 |
134,530 |
|
J P MORGAN CHASE & CO |
733 |
- |
2024-03-31 |
1,649,142 |
$139,847,000 |
218,014 |
|
AMERIPRISE FINANCIAL INC |
456 |
- |
2024-03-31 |
1,481,295 |
$125,614,000 |
-71,998 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
64 |
- |
2024-03-31 |
1,340,114 |
$113,642,000 |
492,945 |
|
STATE STREET CORP |
1301 |
- |
2024-03-31 |
1,191,857 |
$101,069,000 |
24,996 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
151 |
- |
2024-03-31 |
1,165,815 |
$98,861,000 |
-109,194 |
|
CONESTOGA CAPITAL ADVISORS LLC |
31 |
- |
2024-03-31 |
1,156,215 |
$98,047,000 |
203,485 |
|
BROWN ADVISORY HOLDINGS INC |
144 |
- |
2024-03-31 |
1,090,360 |
$92,463,000 |
-3,170 |
|
BROWN CAPITAL MANAGEMENT INC |
23 |
- |
2024-03-31 |
1,054,680 |
$89,437,000 |
-217,027 |
|
GEODE CAPITAL MANAGEMENT LLC |
990 |
- |
2024-03-31 |
1,050,942 |
$89,133,000 |
28,278 |
|
FIRST TRUST ADVISORS LP |
381 |
- |
2024-03-31 |
766,217 |
$64,975,000 |
139,414 |
|
MAIRS & POWER INC |
41 |
- |
2024-03-31 |
757,234 |
$64,213,000 |
-11,339 |
|
LOOMIS SAYLES & CO L P |
97 |
- |
2024-03-31 |
687,126 |
$58,268,000 |
-13,882 |
|
NORGES BANK |
845 |
- |
2023-12-31 |
561,657 |
$57,025,000 |
140,706 |
|
DF DENT & CO INC |
45 |
- |
2024-03-31 |
656,094 |
$55,637,000 |
161,902 |
|
RENAISSANCE TECHNOLOGIES LLC |
302 |
- |
2024-03-31 |
610,900 |
$51,804,000 |
-6,700 |
|
NORTHERN TRUST CORP |
996 |
- |
2024-03-31 |
589,784 |
$50,014,000 |
-7,029 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
263 |
- |
2024-03-31 |
564,792 |
$47,895,000 |
288 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
317 |
- |
2024-03-31 |
431,029 |
$36,551,000 |
-11,655 |
|
UBS Group AG |
923 |
- |
2024-03-31 |
410,782 |
$34,834,000 |
69,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1267 |
- |
2024-03-31 |
403,815 |
$34,244,000 |
-12,990 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
250 |
- |
2024-03-31 |
349,789 |
$34,164,000 |
80,551 |
|
NUVEEN ASSET MANAGEMENT, LLC |
837 |
- |
2024-03-31 |
401,662 |
$34,059,000 |
59,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
82 |
- |
2024-03-31 |
397,032 |
$33,668,000 |
-21,603 |
|
Standard Life Aberdeen plc |
277 |
- |
2024-03-31 |
395,258 |
$33,518,000 |
-9,530 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
825 |
- |
2024-03-31 |
390,939 |
$33,152,000 |
-11,080 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
22 |
- |
2024-03-31 |
385,044 |
$32,652,000 |
-34,046 |
|
CLEARBRIDGE ADVISORS LLC |
402 |
- |
2024-03-31 |
372,185 |
$31,561,000 |
-10,876 |
|
DEUTSCHE BANK AG |
677 |
- |
2024-03-31 |
369,538 |
$31,337,000 |
-4,794 |
|
MILLENNIUM MANAGEMENT LLC |
753 |
- |
2024-03-31 |
359,524 |
$30,488,000 |
-44,543 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
245 |
- |
2024-03-31 |
348,827 |
$29,581,000 |
19,940 |
|
BANK OF AMERICA CORP /DE/ |
1645 |
- |
2024-03-31 |
345,553 |
$29,303,000 |
6,326 |
|
BANK OF NEW YORK MELLON CORP |
1360 |
- |
2024-03-31 |
343,729 |
$29,148,000 |
2,960 |
|
MORGAN STANLEY |
2456 |
- |
2024-03-31 |
291,260 |
$24,699,000 |
28,652 |
|
RANGER INVESTMENT MANAGEMENT LP |
35 |
- |
2024-03-31 |
267,849 |
$22,714,000 |
-126,837 |
|
SEI INVESTMENTS CO |
585 |
- |
2024-03-31 |
245,368 |
$20,807,000 |
-10,537 |
|
ENVESTNET ASSET MANAGEMENT INC |
1108 |
- |
2024-03-31 |
235,354 |
$19,958,000 |
505 |
|
BESSEMER GROUP INC |
245 |
- |
2024-03-31 |
209,692 |
$17,781,000 |
19,045 |
|
Squarepoint Ops LLC |
370 |
- |
2024-03-31 |
172,829 |
$14,656,000 |
758 |
|
GOLDMAN SACHS GROUP INC/ |
1913 |
- |
2024-03-31 |
142,230 |
$12,061,000 |
-84,258 |
|
D E SHAW & CO INC |
733 |
- |
2024-03-31 |
141,961 |
$12,038,000 |
-40,073 |
|
Impax Asset Management Group plc |
157 |
- |
2024-03-31 |
136,086 |
$11,540,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
574 |
- |
2024-03-31 |
130,985 |
$11,108,000 |
-52,721 |
|
ROYAL BANK OF CANADA |
1485 |
- |
2024-03-31 |
118,306 |
$10,032,000 |
1,502 |
|
Allspring Global Investments Holdings LLC |
783 |
- |
2024-03-31 |
110,445 |
$9,366,000 |
0 |
|
AXA |
418 |
- |
2024-03-31 |
105,839 |
$8,975,000 |
722 |
|
CREDIT SUISSE/ |
967 |
- |
2024-03-31 |
103,599 |
$8,785,000 |
-1,693 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
712 |
- |
2024-03-31 |
99,409 |
$8,430,000 |
-12,159 |
|
BALYASNY ASSET MANAGEMENT LLC |
703 |
- |
2024-03-31 |
97,559 |
$8,273,000 |
72,433 |
|
Qube Research & Technologies Ltd |
809 |
- |
2024-03-31 |
97,539 |
$8,271,000 |
-19,545 |
|
Swiss National Bank |
1027 |
- |
2024-03-31 |
94,121 |
$7,981,000 |
900 |
|
EULAV ASSET MANAGEMENT |
101 |
- |
2023-12-31 |
76,400 |
$7,757,000 |
0 |
|
Kopp Family Office LLC |
8 |
- |
2023-12-31 |
76,386 |
$7,755,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
980 |
- |
2024-03-31 |
91,374 |
$7,749,000 |
2,501 |
|
COMERICA BANK |
523 |
- |
2024-03-31 |
87,999 |
$7,462,000 |
16,943 |
|
SEGALL BRYANT & HAMILL |
234 |
- |
2024-03-31 |
83,884 |
$7,113,000 |
-56,728 |
|
Man Group plc |
766 |
- |
2024-03-31 |
82,250 |
$6,975,000 |
-31,017 |
|
JANE STREET GROUP LLC |
1037 |
- |
2024-03-31 |
80,703 |
$6,844,000 |
-6,197 |
|
Tensile Capital Management LLC |
18 |
*New |
2024-03-31 |
80,000 |
$6,784,000 |
80,000 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
234 |
- |
2024-03-31 |
79,637 |
$6,753,000 |
-5,101 |
|
BARCLAYS PLC |
1216 |
- |
2024-03-31 |
78,880 |
$6,689,000 |
-9,230 |
|
FEDERATED INVESTORS INC /PA/ |
663 |
- |
2024-03-31 |
77,929 |
$6,608,000 |
-31,616 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
695 |
- |
2024-03-31 |
76,702 |
$6,502,000 |
10,380 |
|
TWO SIGMA ADVISERS, LLC |
689 |
- |
2024-03-31 |
73,500 |
$6,233,000 |
-48,100 |
|
RHUMBLINE ADVISERS |
1309 |
- |
2024-03-31 |
72,166 |
$6,120,000 |
-1,113 |
|
ING INVESTMENT MANAGEMENT LLC |
792 |
- |
2024-03-31 |
72,008 |
$6,106,000 |
24,147 |
|
Russell Investments Group Ltd. |
1077 |
- |
2024-03-31 |
71,256 |
$6,043,000 |
-24,099 |
|
INGALLS & SNYDER LLC |
69 |
- |
2024-03-31 |
70,740 |
$5,999,000 |
20,862 |
|
WELLINGTON MANAGEMENT CO LLP |
1248 |
- |
2024-03-31 |
67,735 |
$5,744,000 |
-89,010 |
|
ALLIANCEBERNSTEIN L.P. |
1416 |
- |
2024-03-31 |
65,390 |
$5,545,000 |
3,464 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
204 |
- |
2024-03-31 |
65,208 |
$5,530,000 |
-1,239 |
|
Advantage Alpha Capital Partners LP |
41 |
- |
2024-03-31 |
64,233 |
$5,447,000 |
-5,233 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1184 |
- |
2024-03-31 |
63,598 |
$5,393,000 |
7,679 |
|
Engineers Gate Manager LP |
181 |
- |
2024-03-31 |
63,456 |
$5,381,000 |
38,763 |
|
BRIDGER CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
58,878 |
$4,993,000 |
626 |
|
Holocene Advisors LP |
407 |
- |
2024-03-31 |
56,842 |
$4,820,000 |
46,183 |
|
Point72 Asset Management L.P. |
703 |
- |
2024-03-31 |
52,706 |
$4,469,000 |
52,706 |
|
RAYMOND JAMES & ASSOCIATES |
1673 |
- |
2024-03-31 |
51,814 |
$4,394,000 |
16,738 |
|
STIFEL FINANCIAL CORP |
1223 |
- |
2024-03-31 |
51,516 |
$4,369,000 |
2,797 |
|
BNP PARIBAS ARBITRAGE SA |
1055 |
- |
2024-03-31 |
50,689 |
$4,298,000 |
4,584 |
|
Ilmarinen Mutual Pension Insurance Co |
170 |
*New |
2024-03-31 |
50,000 |
$4,240,000 |
50,000 |
|
LEGAL & GENERAL GROUP PLC |
1602 |
- |
2024-03-31 |
48,606 |
$4,122,000 |
553 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1012 |
- |
2024-03-31 |
47,886 |
$4,061,000 |
-2,453 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
83 |
- |
2024-03-31 |
47,845 |
$4,057,000 |
1,650 |
|
MOODY ALDRICH PARTNERS LLC |
74 |
- |
2024-03-31 |
41,733 |
$3,539,000 |
-3,514 |
|
Resources Investment Advisors Inc. |
233 |
- |
2024-03-31 |
41,648 |
$3,532,000 |
-3,103 |
|
Trexquant Investment LP |
455 |
- |
2024-03-31 |
39,527 |
$3,352,000 |
-2,643 |
|
TD ASSET MANAGEMENT INC |
872 |
- |
2024-03-31 |
39,500 |
$3,350,000 |
3,600 |
|
SQN Investors LP |
17 |
*New |
2024-03-31 |
39,300 |
$3,333,000 |
39,300 |
|
AQR CAPITAL MANAGEMENT LLC |
1208 |
- |
2024-03-31 |
37,190 |
$3,154,000 |
1,175 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1338 |
- |
2024-03-31 |
36,516 |
$3,097,000 |
-1,867 |
|
Knights of Columbus Asset Advisors LLC |
167 |
- |
2024-03-31 |
33,487 |
$2,840,000 |
-9,941 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1352 |
- |
2024-03-31 |
32,809 |
$2,782,000 |
6,058 |
|
MANUFACTURERES LIFE INSURANCE CO |
1439 |
- |
2024-03-31 |
28,841 |
$2,446,000 |
1,966 |
|
HIGHTOWER ADVISORS, LLC |
1333 |
- |
2024-03-31 |
27,301 |
$2,318,000 |
-510 |
|
|
100 Records found
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1
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